FAC
FAC has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €152k and a net result of €34k. Equity is shrinking by ~20.9% per year across the filed fiscal years. Its solvency ranks better than 87% of 30893 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
| Equity | €152k |
| Net result | €34k |
| Better than sector | 87% |
| Active | 13 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 89.3% | 55.9% | |
| Net result | €34k | €27k | |
| Equity | €152k | €83k | |
| Gross operating margin | €61k | €54k | |
| Total assets | €171k | €186k |
Figures by fiscal year and ratios
| Fiscal year | 2025 Δ | 2024 Δ | 2023 Δ | 2022 Δ | 2021 Δ |
|---|---|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | +19.0% | -28.8% | +31.8% | +4.5% | - |
| Net profit | +28.6% | -44.5% | +16.1% | -0.8% | - |
| Cash flow | +18.0% | -26.6% | +39.4% | +3.3% | - |
| Staff costs | - | -100.0% | - | - | - |
| Income taxes | +7.9% | -33.0% | +7.0% | +10.1% | - |
| Dividends | -100.0% | - | - | - | - |
| Total assets | +20.7% | -54.9% | -18.8% | +10.3% | - |
| Equity | +28.3% | -59.4% | +19.2% | -24.4% | - |
| Debt | -19.0% | +9.6% | -85.3% | +461.3% | - |
| of which ≤ 1y | -19.0% | +9.6% | -85.3% | +461.3% | - |
| of which > 1y | - | - | - | - | - |
| Working capital | +21.5% | -71.6% | -11.1% | -23.9% | - |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 5.12 | 3.74 | 11.60 | 2.75 | 13.91 |
| Quick ratio | 5.12 | 3.74 | 11.60 | 2.75 | 13.91 |
| Working capital ratio | 44.1% | 43.8% | 69.7% | 63.6% | 92.3% |
| Solvency | 89.3% | 84.0% | 93.4% | 63.6% | 92.9% |
| Debt / equity | 0.12 | 0.19 | 0.07 | 0.57 | 0.08 |
| Long-term debt ratio | - | - | - | - | - |
| Interest coverage | 533.93 | 455.35 | 1079.70 | 1875.62 | 539.09 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 19.7% | 18.5% | 15.0% | 10.5% | 11.7% |
| ROE | 22.0% | 22.0% | 16.1% | 16.5% | 12.6% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €171k | €141k | €313k | €386k | €350k |
| Fixed assets | 21/28 | €77k | €57k | €74k | - | €2k |
| Tangible fixed assets | 22/27 | €77k | €57k | €74k | - | €2k |
| Current assets | 29/58 | €94k | €85k | €239k | €386k | €348k |
| Amounts receivable within one year | 40/41 | €40k | €38k | €16k | €31k | €29k |
| Cash & bank | 54/58 | €52k | €45k | €222k | €355k | €318k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €171k | €141k | €313k | €386k | €350k |
| Equity | 10/15 | €152k | €119k | €293k | €246k | €325k |
| Contributions / capital | 10/11 | €19k | €19k | €19k | €19k | €19k |
| Reserves | 13 | €134k | €100k | €274k | €227k | €306k |
| Accumulated profits (losses) | 14 | €0 | €0 | - | - | - |
| Amounts payable | 17/49 | €18k | €23k | €21k | €140k | €25k |
| Amounts payable within one year | 42/48 | €18k | €23k | €21k | €140k | €25k |
| Trade debts payable within one year | 44 | €4k | €4k | €3k | €4k | €4k |
| Income statement | ||||||
| Gross operating margin | 9900 | €61k | €52k | €73k | €55k | €53k |
| Operating result | 9901 | €42k | €33k | €59k | €52k | €51k |
| Financial income | 75 | €0 | €1k | €434 | €0 | €0 |
| Financial charges | 65 | €113 | €111 | €66 | €29 | €96 |
| Result before taxes | 9903 | €42k | €34k | €59k | €52k | €51k |
| Income taxes | 67/77 | €9k | €8k | €12k | €11k | €10k |
| Net result for the period | 9904 | €34k | €26k | €47k | €41k | €41k |
| Result to be appropriated | 9905 | €34k | €26k | €47k | €41k | €41k |
-
Carl GeptsDirectorState Gazette act 23330773 (05-04-2023)Current05-04-2023 → present
2 events
- 05-04-2023 Resigned· Director
- 05-04-2023 Appointed· Director
| NACE primary | Business and other management consultancy(70200) |
| Legal form | Private limited company(610) |
| Incorporation | 03-07-2013 |
| Status | Active |
| Postal code | 2630 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11001C0401/00S000 | Flanders | 1,951 m² | 1 · 209 m² | 10.1 m · 2 fl. |
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-04-2023 1 director appointed, 1 resigning
- Carl Gepts, Bestuurder
- Carl Gepts, Bestuurder
Technical details
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"notary": {
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"office_city": "Kasterlee",
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},
"act_meta": {
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"pub_date": "2023-04-05",
"filing_date": "2023-04-03",
"act_kind_objet": "Onderwerp akte:"
},
"decisions": [
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"uitgifte van de akte",
"geco\u00F6rdineerde statuten (bewaard in de Databank der Statuten)"
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}| Legal nameNL | FAC |